Cymat Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Cymat Technologies
CYM Stock  CAD 0.10  0.02  16.67%   
Cymat Technologies financial statements provide useful quarterly and yearly information to potential Cymat Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cymat Technologies financial statements helps investors assess Cymat Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cymat Technologies' valuation are summarized below:
Gross Profit
-270.4 K
Profit Margin
(1.43)
Market Capitalization
7.6 M
Enterprise Value Revenue
3.6346
Revenue
2.6 M
There are over one hundred nineteen available fundamental signals for Cymat Technologies, which can be analyzed over time and compared to other ratios. All traders should should validate Cymat Technologies' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 22.1 M in 2024. Enterprise Value is likely to climb to about 22.1 M in 2024

Cymat Technologies Total Revenue

1.87 Million

Check Cymat Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cymat Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 668.9 K, Total Revenue of 1.9 M or Other Operating Expenses of 4.1 M, as well as many indicators such as Price To Sales Ratio of 6.5, Dividend Yield of 0.0 or Days Sales Outstanding of 39.45. Cymat financial statements analysis is a perfect complement when working with Cymat Technologies Valuation or Volatility modules.
  
This module can also supplement various Cymat Technologies Technical models . Check out the analysis of Cymat Technologies Correlation against competitors.

Cymat Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 M4 M2.7 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.6 M1.6 M
Slightly volatile
Other Current Liabilities159.5 K171.9 K156.3 K
Very volatile
Total Current Liabilities4.8 M4.5 M2 M
Slightly volatile
Property Plant And Equipment Net2.5 M2.4 M970.2 K
Slightly volatile
Accounts Payable1.1 M2.1 M1 M
Slightly volatile
Cash53.5 K56.3 K674.8 K
Slightly volatile
Non Current Assets Total4.7 M2.4 M1.2 M
Slightly volatile
Non Currrent Assets Other23.9 K25.1 K34.9 K
Slightly volatile
Cash And Short Term Investments277.1 K291.6 K705.4 K
Slightly volatile
Net Receivables36.1 K38 K231.7 K
Pretty Stable
Common Stock Shares Outstanding69 M65.7 M32.5 M
Slightly volatile
Liabilities And Stockholders Equity6.9 M3.7 M2.7 M
Slightly volatile
Non Current Liabilities Total1.2 M2.2 M1.3 M
Slightly volatile
Inventory1.3 M1.2 M466.3 K
Slightly volatile
Other Current Assets184.6 K170 K80.8 K
Slightly volatile
Total Liabilities7.1 M6.8 M3.4 M
Slightly volatile
Total Current Assets2 M1.6 M1.5 M
Slightly volatile
Short Term Debt309.5 K341.2 K387.7 K
Very volatile
Common Stock71.5 M93.8 M67.4 M
Slightly volatile
Other Stockholder Equity9.1 M9.6 M7.5 M
Slightly volatile
Intangible Assets3.3 M3.4 M3.5 M
Slightly volatile
Short Term Investments2.3 M1.4 M1.9 M
Slightly volatile
Accumulated Other Comprehensive Income219.1 K230.6 K471.4 K
Pretty Stable
Other Liabilities525.3 K668.5 K414 K
Slightly volatile
Other Assets30.5 K32.1 K49.2 K
Pretty Stable
Long Term Debt53.5 K56.3 K418.7 K
Slightly volatile
Short and Long Term Debt579 K986.4 K595.4 K
Slightly volatile
Property Plant Equipment3.4 M3.3 M1 M
Slightly volatile
Capital Stock84.8 M83.2 M74.5 M
Slightly volatile
Capital Lease Obligations1.5 M1.9 M1.2 M
Slightly volatile
Property Plant And Equipment Gross7.1 M7.6 M6.1 M
Slightly volatile

Cymat Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization668.9 K456 K285.6 K
Very volatile
Total Revenue1.9 M1.6 M2.2 M
Slightly volatile
Other Operating Expenses4.1 M7.8 M4.2 M
Slightly volatile
Research Development160.5 K168.9 K101.7 K
Slightly volatile
Cost Of Revenue1.7 M2 M1.9 M
Pretty Stable
Total Operating Expenses3.1 M5.5 M2.4 M
Slightly volatile
Income Tax Expense117.9 K124.1 K413.2 K
Slightly volatile
Interest Expense342 K407.9 K346.3 K
Very volatile
Selling General Administrative2.6 M3.3 M2.2 M
Slightly volatile
Reconciled Depreciation547.6 K521.6 K178.6 K
Slightly volatile
Interest Income60.067.573.5
Slightly volatile

Cymat Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation659.6 K521.6 K289.4 K
Very volatile
Total Cash From Financing Activities1.9 M2 M1.3 M
Slightly volatile
End Period Cash Flow53.5 K56.3 K674.8 K
Slightly volatile
Change To Netincome2.2 M2.1 M890.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.56.84565.7517
Very volatile
Days Sales Outstanding39.4541.528546.9526
Pretty Stable
Average Payables1.6 M1.5 M974.1 K
Slightly volatile
Capex To Depreciation0.0570.0610.8306
Slightly volatile
EV To Sales8.28.62886.3818
Very volatile
Inventory Turnover1.581.6676.7126
Slightly volatile
Days Of Inventory On Hand15921982.218
Slightly volatile
Payables Turnover1.381.26282.0986
Slightly volatile
Sales General And Administrative To Revenue1.21.351.4677
Slightly volatile
Average Inventory1 M960.3 K458.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.09910.10430.0455
Slightly volatile
Capex To Revenue0.01840.01930.087
Pretty Stable
Cash Per Share8.0E-49.0E-40.0227
Very volatile
Days Payables Outstanding304289203
Slightly volatile
Intangibles To Total Assets0.460.550.5714
Pretty Stable
Current Ratio0.330.34590.8399
Pretty Stable
Receivables Turnover7.968.789113.5723
Slightly volatile
Graham Number0.250.25940.3608
Slightly volatile
Capex Per Share5.0E-45.0E-40.0784
Slightly volatile
Average Receivables473.6 K451.1 K336.9 K
Slightly volatile
Revenue Per Share0.02430.02560.1967
Slightly volatile
Interest Debt Per Share0.02180.02290.0956
Slightly volatile
Operating Cycle239260132
Slightly volatile
Days Of Payables Outstanding304289203
Slightly volatile
Quick Ratio0.07340.07720.5937
Pretty Stable
Net Income Per E B T1.111.151.0189
Slightly volatile
Cash Ratio0.01180.01240.3717
Pretty Stable
Days Of Inventory Outstanding15921982.218
Slightly volatile
Days Of Sales Outstanding39.4541.528546.9526
Pretty Stable
Fixed Asset Turnover0.650.68514.6094
Pretty Stable
Price Sales Ratio6.56.84565.7517
Very volatile
Asset Turnover0.640.40881.3171
Slightly volatile

Cymat Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.1 M11.1 M15.2 M
Pretty Stable
Enterprise Value22.1 M14 M15.8 M
Pretty Stable

About Cymat Technologies Financial Statements

Cymat Technologies investors use historical fundamental indicators, such as Cymat Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cymat Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue276.2 K140.7 K
Total Revenue1.6 M1.9 M
Cost Of Revenue2 M1.7 M
Stock Based Compensation To Revenue 0.22  0.25 
Sales General And Administrative To Revenue 1.35  1.20 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(2.38)(2.50)

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Additional Tools for Cymat Stock Analysis

When running Cymat Technologies' price analysis, check to measure Cymat Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cymat Technologies is operating at the current time. Most of Cymat Technologies' value examination focuses on studying past and present price action to predict the probability of Cymat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cymat Technologies' price. Additionally, you may evaluate how the addition of Cymat Technologies to your portfolios can decrease your overall portfolio volatility.
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